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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.82%
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$541K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
3
TSCO icon
Tractor Supply
TSCO
+$264K
4
KR icon
Kroger
KR
+$226K
5
LRCX icon
Lam Research
LRCX
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$551K
3
QCOM icon
Qualcomm
QCOM
+$533K
4
SLB icon
SLB Ltd
SLB
+$528K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$436K 0.36%
10,040
-200
-2% -$8.75K
FFBC icon
77
First Financial Bancorp
FFBC
$3.75B
$414K 0.34%
17,446
– –
VFC icon
78
VF Corp
VFC
$6.66B
$410K 0.34%
6,100
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$402K 0.33%
3,779
+159
+4% +$16.7K
HD icon
80
Home Depot
HD
$338B
$397K 0.33%
2,311
+9
+0.4% +$1.61K
CVS icon
81
CVS Health
CVS
$137B
$394K 0.33%
6,011
+31
+0.5% +$2.31K
EMR icon
82
Emerson Electric
EMR
$78.2B
$394K 0.33%
6,594
+2,107
+47% +$142K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$388K 0.32%
7,463
+275
+4% +$14.8K
NSC icon
84
Norfolk Southern
NSC
$76.4B
$382K 0.32%
2,555
– –
MDT icon
85
Medtronic
MDT
$106B
$378K 0.31%
4,160
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$372K 0.31%
5,860
+1,500
+34% +$93.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.31%
9,705
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$362K 0.3%
2,705
– –
WFC icon
89
Wells Fargo
WFC
$265B
$350K 0.29%
7,595
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$337K 0.28%
2,660
+9
+0.3% +$1.19K
PSX icon
91
Phillips 66
PSX
$82.9B
$335K 0.28%
3,893
+2,056
+112% +$201K
DE icon
92
Deere & Co
DE
$161B
$326K 0.27%
2,185
+150
+7% +$22K
WMT icon
93
Walmart Inc
WMT
$909B
$326K 0.27%
10,494
-300
-3% -$9.62K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$324K 0.27%
4,153
-4,122
-50% -$344K
TFSL icon
95
TFS Financial
TFSL
$5.13B
$319K 0.26%
19,800
– –
CAT icon
96
Caterpillar
CAT
$405B
$312K 0.26%
2,458
– –
DHR icon
97
Danaher
DHR
$144B
$306K 0.25%
3,342
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$306K 0.25%
5,380
– –
DEO icon
99
Diageo
DEO
$46.7B
$298K 0.25%
2,099
– –
CTAS icon
100
Cintas
CTAS
$81.8B
$295K 0.24%
7,024
-300
-4% -$13.4K
2 3
4
5 6

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TFIPS
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LCNB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LCNB Corp opened a new position in Linde worth $535K.

  • LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
  • LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
  • LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
  • LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
  • LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
  • LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.